CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$69.8M
3
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

1
+$207M
2
+$184M
3
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
Amazon
AMZN
+$49.1M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-341,866
1227
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-4,200
1228
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-17,200
1229
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-10,000
1230
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-37,440
1231
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-78,230
1232
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-26,928
1233
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-21,263
1234
– –
-5,056
1235
– –
-44,072
1236
– –
-2,603
1237
– –
-30,047
1238
– –
-3,018
1239
– –
-17,510
1240
– –
-7,108
1241
– –
-125,518
1242
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-236,831
1243
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-12,972
1244
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-7,460
1245
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-74,685
1246
– –
-16,189
1247
– –
-12,800
1248
– –
-11,600
1249
– –
-6,420
1250
– –
-15,051
48 49
50
51 52